Invesco Dorsey Wright Momentum ETF (PDP)

Assets	$1.23B
Expense Ratio	0.62%
PE Ratio	26.03
Shares Out	14.97M
Dividend (ttm)	$0.26
Dividend Yield	0.26%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	6.84%
1-Year Return	+21.44%

Volume	13,648
Open	97.06
Previous Close	97.46
Day's Range	97.06 - 97.97
52-Week Low	72.68
52-Week High	100.10
Beta	1.21
Holdings	114
Inception Date	Mar 1, 2007

About PDP

Fund Home Page

The Invesco Dorsey Wright Momentum ETF (PDP) is an exchange-traded fund that is based on the Dorsey Wright Tech Leaders TR index. The fund tracks an index of 100 US-listed large- and mid-cap companies selected and weighted by relative stock performance. PDP was launched on Mar 1, 2007 and is issued by Invesco.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: PDP
• ETF Provider: Invesco
• Index Tracked: Dorsey Wright Tech Leaders TR

Top 10 Holdings

25.07% of assets

Name	Symbol	Weight
Mastercard Incorporated	MA	2.85%
NVIDIA Corporation	NVDA	2.85%
Copart, Inc.	CPRT	2.65%
Cadence Design Systems, Inc.	CDNS	2.65%
W. R. Berkley Corporation	WRB	2.52%
Roper Technologies, Inc.	ROP	2.40%
Targa Resources Corp.	TRGP	2.40%
TransDigm Group Incorporated	TDG	2.38%
e.l.f. Beauty, Inc.	ELF	2.35%
W.W. Grainger, Inc.	GWW	2.03%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 18, 2024	$0.02754	Mar 22, 2024
Dec 18, 2023	$0.09611	Dec 22, 2023
Sep 18, 2023	$0.0275	Sep 22, 2023
Jun 20, 2023	$0.10699	Jun 23, 2023
Mar 20, 2023	$0.12553	Mar 24, 2023
Dec 19, 2022	$0.23887	Dec 23, 2022